|
Institutional
Holders
Total
Institutions:
|
276 12 |
|
Total
shares held :
|
48,279,418 |
|
% of shares
held :
|
72.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-30,595 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.93 |
|
Last
Quarter's Ending
Price :
|
$118.93 |
|
Last
Quarter's Average
Price :
|
$114.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.39 (9.09%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atairos Group Inc. |
1 |
- |
2024-03-31 |
18,085,773 |
$2,396,184,000 |
0 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
14 |
- |
2024-03-31 |
4,177,820 |
$553,519,000 |
-32,857 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
2,930,026 |
$388,199,000 |
-415,917 |
|
VANGUARD GROUP INC |
1150 |
- |
2024-03-31 |
2,838,347 |
$376,053,000 |
52,240 |
|
BLACKROCK INC. |
1305 |
- |
2024-03-31 |
2,444,854 |
$323,919,000 |
15,742 |
|
JANE STREET GROUP LLC |
85 |
- |
2024-03-31 |
1,149,929 |
$152,354,000 |
464,289 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
323 |
- |
2024-03-31 |
1,113,405 |
$147,515,000 |
216,396 |
|
WELLINGTON MANAGEMENT CO LLP |
487 |
- |
2024-03-31 |
1,012,661 |
$134,167,000 |
-866,642 |
|
EARNEST PARTNERS LLC |
71 |
- |
2024-03-31 |
898,335 |
$119,020,000 |
148,779 |
|
DIMENSIONAL FUND ADVISORS INC |
883 |
- |
2024-03-31 |
813,633 |
$107,798,000 |
643 |
|
STATE STREET CORP |
1309 |
- |
2024-03-31 |
755,157 |
$100,238,000 |
5,488 |
|
GEODE CAPITAL MANAGEMENT LLC |
975 |
- |
2024-03-31 |
685,867 |
$90,884,000 |
19,090 |
|
JANUS HENDERSON GROUP PLC |
279 |
- |
2024-03-31 |
680,510 |
$90,162,000 |
-124,881 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
884 |
- |
2024-03-31 |
460,820 |
$61,054,000 |
7,910 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
137 |
- |
2024-03-31 |
417,227 |
$55,278,000 |
-285,802 |
|
MERCER GLOBAL ADVISORS INC /ADV |
96 |
- |
2024-03-31 |
389,759 |
$51,639,000 |
-924 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
110 |
- |
2024-03-31 |
375,593 |
$49,762,000 |
8,204 |
|
J P MORGAN CHASE & CO |
1199 |
- |
2024-03-31 |
351,858 |
$46,618,000 |
161,949 |
|
MORGAN STANLEY |
1840 |
- |
2024-03-31 |
344,024 |
$45,580,000 |
37,720 |
|
NUVEEN ASSET MANAGEMENT, LLC |
689 |
- |
2024-03-31 |
331,271 |
$43,890,000 |
52,384 |
|
NORTHERN TRUST CORP |
1153 |
- |
2024-03-31 |
292,804 |
$38,794,000 |
-7,876 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
191 |
- |
2024-03-31 |
273,258 |
$36,204,000 |
25,642 |
|
EMERALD ADVISERS INC/PA |
14 |
- |
2024-03-31 |
260,199 |
$34,474,000 |
16,052 |
|
GOLDMAN SACHS GROUP INC/ |
1255 |
- |
2024-03-31 |
236,197 |
$31,294,000 |
5,756 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
850 |
- |
2024-03-31 |
236,003 |
$31,269,000 |
213,752 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
34 |
- |
2024-03-31 |
206,811 |
$27,400,000 |
-6,714 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
14 |
- |
2024-03-31 |
205,328 |
$27,204,000 |
5,864 |
|
Cubist Systematic Strategies LLC |
49 |
- |
2024-03-31 |
199,220 |
$26,395,000 |
166,152 |
|
NORDEA INVESTMENT MANAGEMENT AB |
318 |
- |
2024-03-31 |
190,316 |
$25,287,000 |
-1,643 |
|
BANK OF AMERICA CORP /DE/ |
1755 |
- |
2024-03-31 |
188,059 |
$24,916,000 |
-6,679 |
|
BANK OF NEW YORK MELLON CORP |
1546 |
- |
2024-03-31 |
160,450 |
$21,258,000 |
-19,457 |
|
JUPITER ASSET MANAGEMENT LTD |
159 |
- |
2024-03-31 |
156,774 |
$20,771,000 |
-52,836 |
|
NORGES BANK |
1281 |
- |
2023-12-31 |
165,222 |
$19,650,000 |
-346,351 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
92 |
- |
2024-03-31 |
142,920 |
$18,935,000 |
-1,163 |
|
Qube Research & Technologies Ltd |
507 |
- |
2024-03-31 |
142,452 |
$18,873,000 |
17,350 |
|
Summit Trail Advisors LLC |
26 |
- |
2024-03-31 |
140,973 |
$18,713,000 |
-842 |
|
MILLENNIUM MANAGEMENT LLC |
1066 |
- |
2024-03-31 |
133,391 |
$17,673,000 |
-4,103 |
|
GANNETT WELSH & KOTLER |
208 |
- |
2024-03-31 |
122,861 |
$16,278,000 |
-2,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
652 |
- |
2024-03-31 |
112,655 |
$14,926,000 |
-1,194 |
|
RENAISSANCE TECHNOLOGIES LLC |
795 |
- |
2024-03-31 |
109,700 |
$14,534,000 |
53,000 |
|
Candriam Luxembourg S.C.A. |
209 |
- |
2024-03-31 |
108,843 |
$14,421,000 |
10,104 |
|
Boston Partners |
357 |
- |
2024-03-31 |
108,157 |
$14,319,000 |
18,586 |
|
ACADIAN ASSET MANAGEMENT LLC |
299 |
- |
2024-03-31 |
75,264 |
$9,970,000 |
-92,673 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
876 |
- |
2024-03-31 |
74,831 |
$9,914,000 |
-3,544 |
|
WELLS FARGO & CO/MN |
1554 |
- |
2024-03-31 |
73,912 |
$9,793,000 |
-2,764 |
|
BRIDGEWATER ASSOCIATES INC |
262 |
- |
2024-03-31 |
71,992 |
$9,538,000 |
-3,349 |
|
INVESCO LTD |
1815 |
- |
2024-03-31 |
71,623 |
$9,489,000 |
-7,576 |
|
D E SHAW & CO INC |
831 |
- |
2024-03-31 |
70,792 |
$9,379,000 |
9,756 |
|
COOKSON PEIRCE & CO INC |
61 |
- |
2024-03-31 |
64,967 |
$8,607,000 |
-422 |
|
Swiss National Bank |
993 |
- |
2024-03-31 |
64,700 |
$8,572,000 |
0 |
|
AXA |
429 |
- |
2024-03-31 |
63,795 |
$8,452,000 |
-21,834 |
|
Summit Street Capital Management LLC |
13 |
- |
2024-03-31 |
63,564 |
$8,422,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
198 |
- |
2024-03-31 |
61,416 |
$8,137,000 |
-1,643 |
|
Russell Investments Group Ltd. |
921 |
- |
2024-03-31 |
61,231 |
$8,112,000 |
-23,564 |
|
AMERICAN CENTURY COMPANIES INC |
1303 |
- |
2024-03-31 |
58,975 |
$7,814,000 |
-45,533 |
|
GLOBEFLEX CAPITAL L P |
33 |
- |
2024-03-31 |
54,904 |
$7,274,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1737 |
- |
2024-03-31 |
53,539 |
$7,093,000 |
4,939 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
348 |
- |
2024-03-31 |
51,822 |
$6,866,000 |
13,779 |
|
CREDIT SUISSE/ |
1124 |
- |
2024-03-31 |
50,838 |
$6,736,000 |
1,545 |
|
EULAV ASSET MANAGEMENT |
111 |
- |
2023-12-31 |
55,400 |
$6,589,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1113 |
- |
2024-03-31 |
49,368 |
$6,541,000 |
4,284 |
|
VAN ECK ASSOCIATES CORP |
507 |
- |
2024-03-31 |
49,289 |
$6,531,000 |
25,606 |
|
MERITAGE PORTFOLIO MANAGEMENT |
73 |
- |
2024-03-31 |
48,234 |
$6,391,000 |
-11,832 |
|
SEI INVESTMENTS CO |
1094 |
- |
2024-03-31 |
48,106 |
$6,374,000 |
-3,265 |
|
Advantage Alpha Capital Partners LP |
30 |
- |
2024-03-31 |
47,461 |
$6,288,000 |
25,903 |
|
RHUMBLINE ADVISERS |
1294 |
- |
2024-03-31 |
47,202 |
$6,254,000 |
-4,648 |
|
IFG Advisory LLC |
56 |
- |
2024-03-31 |
44,846 |
$5,942,000 |
147 |
|
BNP PARIBAS ARBITRAGE SA |
905 |
- |
2024-03-31 |
43,952 |
$5,823,000 |
8,275 |
|
CITIGROUP INC |
1159 |
- |
2024-03-31 |
42,282 |
$5,602,000 |
7,470 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
51 |
*New |
2024-03-31 |
42,064 |
$5,573,000 |
42,064 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
55 |
- |
2024-03-31 |
40,600 |
$5,379,000 |
3,300 |
|
UBS Group AG |
2128 |
- |
2024-03-31 |
39,816 |
$5,275,000 |
-3,349 |
|
GHP INVESTMENT ADVISORS INC |
138 |
- |
2024-03-31 |
39,505 |
$5,234,000 |
3,297 |
|
BARCLAYS PLC |
1337 |
- |
2024-03-31 |
39,177 |
$5,190,000 |
-32,181 |
|
Woodline Partners LP |
354 |
*New |
2024-03-31 |
38,704 |
$5,128,000 |
38,704 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
580 |
- |
2024-03-31 |
39,096 |
$5,068,000 |
53 |
|
ALGERT COLDIRON INVESTORS LLC |
161 |
- |
2024-03-31 |
36,145 |
$4,789,000 |
30,190 |
|
JLB & ASSOCIATES INC |
41 |
- |
2024-03-31 |
34,391 |
$4,556,000 |
216 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1061 |
- |
2024-03-31 |
33,519 |
$4,441,000 |
-64,205 |
|
HSBC HOLDINGS PLC |
938 |
- |
2024-03-31 |
33,500 |
$4,439,000 |
30,268 |
|
ALLIANCEBERNSTEIN L.P. |
1504 |
- |
2024-03-31 |
33,219 |
$4,401,000 |
-11,751 |
|
LEGAL & GENERAL GROUP PLC |
1574 |
- |
2024-03-31 |
32,838 |
$4,351,000 |
-1,799 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
981 |
- |
2024-03-31 |
32,748 |
$4,339,000 |
-1,760 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
696 |
- |
2024-03-31 |
31,580 |
$4,184,000 |
-35,895 |
|
Squarepoint Ops LLC |
776 |
- |
2024-03-31 |
29,992 |
$3,974,000 |
-27,479 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
955 |
- |
2024-03-31 |
28,226 |
$3,746,000 |
778 |
|
GHE LLC |
14 |
- |
2024-03-31 |
26,564 |
$3,519,000 |
63 |
|
COMERICA BANK |
966 |
- |
2024-03-31 |
24,096 |
$3,192,000 |
-1,693 |
|
BI Asset Management Fondsmaeglerselskab A/S |
217 |
- |
2024-03-31 |
24,016 |
$3,182,000 |
-1,612 |
|
Paralel Advisors LLC |
32 |
- |
2024-03-31 |
23,724 |
$3,143,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
983 |
- |
2024-03-31 |
23,700 |
$3,140,000 |
3,000 |
|
Allspring Global Investments Holdings LLC |
1071 |
- |
2024-03-31 |
23,462 |
$3,109,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1324 |
- |
2024-03-31 |
22,274 |
$2,951,000 |
-472 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1242 |
- |
2024-03-31 |
21,810 |
$2,890,000 |
0 |
|
BAXTER BROS INC |
56 |
- |
2024-03-31 |
20,565 |
$2,725,000 |
-50 |
|
Ensign Peak Advisors Inc |
812 |
- |
2024-03-31 |
20,393 |
$2,702,000 |
1,663 |
|
PRINCIPAL FINANCIAL GROUP INC |
1733 |
- |
2024-03-31 |
19,539 |
$2,589,000 |
-1,777 |
|
Mirador Capital Partners LP |
48 |
- |
2024-03-31 |
19,480 |
$2,581,000 |
43 |
|
MANUFACTURERES LIFE INSURANCE CO |
1428 |
- |
2024-03-31 |
19,080 |
$2,528,000 |
2,165 |
|
FIRST TRUST ADVISORS LP |
1661 |
- |
2024-03-31 |
17,975 |
$2,382,000 |
8,331 |
|
|
100 Records found
|
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